Filed: 4/10/2025ACC: 0001754960-25-000170
📋 What this filing means
JBGLOBAL.COM LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $96.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$96.18M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
SHRT TRM CORP BD$19.95M20.7%
INT-TERM CORP$17.23M17.9%
US LCAP VA ETF$17.07M17.8%
SM CP VAL ETF$13.64M14.2%
JAPN HEDGE EQT$9.72M10.1%
COM$8.58M8.9%
ISHS 1-5YR INVS$2.32M2.4%
Portfolio Concentration
Top 3$54.25M56.4%
4–10$32.31M33.6%
11–25$7.72M8.0%
Rest$1.90M2.0%
Top 3 weight
56.4%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares252.74K
TypeSH
Market value$19.95M
20.74%
Sole
0.00
Shared
0.00
None
252.74K
VANGUARD SCOTTSDALE FDS
SOLEShares210.72K
TypeSH
Market value$17.23M
17.91%
Sole
0.00
Shared
0.00
None
210.72K
SCHWAB STRATEGIC TR
SOLEShares642.39K
TypeSH
Market value$17.07M
17.75%
Sole
0.00
Shared
0.00
None
642.39K
VANGUARD INDEX FDS
SOLEShares73.22K
TypeSH
Market value$13.64M
14.18%
Sole
0.00
Shared
0.00
None
73.22K
WISDOMTREE TR
SOLEShares88.18K
TypeSH
Market value$9.72M
10.10%
Sole
0.00
Shared
0.00
None
88.18K
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$2.32M
2.41%
Sole
0.00
Shared
0.00
None
44.31K
APPLE INC
SOLEShares9.15K
TypeSH
Market value$2.03M
2.11%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES INC
SOLEShares33.03K
TypeSH
Market value$1.82M
1.89%
Sole
0.00
Shared
0.00
None
33.03K
SELECT SECTOR SPDR TR
SOLEShares21.85K
TypeSH
Market value$1.78M
1.86%
Sole
0.00
Shared
0.00
None
21.85K
PAYCHEX INC
SOLEShares6.43K
TypeSH
Market value$991.6K
1.03%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$792.2K
0.82%
Sole
0.00
Shared
0.00
None
5.12K
LOWES COS INC
SOLEShares3.22K
TypeSH
Market value$751.7K
0.78%
Sole
0.00
Shared
0.00
None
3.22K
SELECT SECTOR SPDR TR
SOLEShares12.92K
TypeSH
Market value$643.6K
0.67%
Sole
0.00
Shared
0.00
None
12.92K
ETSY INC
SOLEShares12.84K
TypeSH
Market value$605.6K
0.63%
Sole
0.00
Shared
0.00
None
12.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.86K
TypeSH
Market value$568.8K
0.59%
Sole
0.00
Shared
0.00
None
1.86K
KRAFT HEINZ CO
SOLEShares18.64K
TypeSH
Market value$567.3K
0.59%
Sole
0.00
Shared
0.00
None
18.64K
PAYPAL HLDGS INC
SOLEShares8.08K
TypeSH
Market value$527.2K
0.55%
Sole
0.00
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares2.67K
TypeSH
Market value$507.8K
0.53%
Sole
0.00
Shared
0.00
None
2.67K
VANECK ETF TRUST
SOLEShares11.04K
TypeSH
Market value$507.6K
0.53%
Sole
0.00
Shared
0.00
None
11.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares832.00
TypeSH
Market value$443.1K
0.46%
Sole
0.00
Shared
0.00
None
832.00
PFIZER INC
SOLEShares16.45K
TypeSH
Market value$417.0K
0.43%
Sole
0.00
Shared
0.00
None
16.45K
UNITED PARCEL SERVICE INC
SOLEShares3.22K
TypeSH
Market value$353.7K
0.37%
Sole
0.00
Shared
0.00
None
3.22K
STARBUCKS CORP
SOLEShares3.60K
TypeSH
Market value$353.6K
0.37%
Sole
0.00
Shared
0.00
None
3.60K
DISCOVER FINL SVCS
SOLEShares2K
TypeSH
Market value$340.7K
0.35%
Sole
0.00
Shared
0.00
None
2K
PAYCOM SOFTWARE INC
SOLEShares1.54K
TypeSH
Market value$336.5K
0.35%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 252.74K | SH | $19.95M 20.74% | 0.00 | 0.00 | 252.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 210.72K | SH | $17.23M 17.91% | 0.00 | 0.00 | 210.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 642.39K | SH | $17.07M 17.75% | 0.00 | 0.00 | 642.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 73.22K | SH | $13.64M 14.18% | 0.00 | 0.00 | 73.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 88.18K | SH | $9.72M 10.10% | 0.00 | 0.00 | 88.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 44.31K | SH | $2.32M 2.41% | 0.00 | 0.00 | 44.31K |
APPLE INCSOLE | COM | 9.15K | SH | $2.03M 2.11% | 0.00 | 0.00 | 9.15K |
ISHARES INCSOLE | MSCI EMRG CHN | 33.03K | SH | $1.82M 1.89% | 0.00 | 0.00 | 33.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.85K | SH | $1.78M 1.86% | 0.00 | 0.00 | 21.85K |
PAYCHEX INCSOLE | COM | 6.43K | SH | $991.6K 1.03% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL C | 5.12K | SH | $792.2K 0.82% | 0.00 | 0.00 | 5.12K |
LOWES COS INCSOLE | COM | 3.22K | SH | $751.7K 0.78% | 0.00 | 0.00 | 3.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.92K | SH | $643.6K 0.67% | 0.00 | 0.00 | 12.92K |
ETSY INCSOLE | COM | 12.84K | SH | $605.6K 0.63% | 0.00 | 0.00 | 12.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.86K | SH | $568.8K 0.59% | 0.00 | 0.00 | 1.86K |
KRAFT HEINZ COSOLE | COM | 18.64K | SH | $567.3K 0.59% | 0.00 | 0.00 | 18.64K |
PAYPAL HLDGS INCSOLE | COM | 8.08K | SH | $527.2K 0.55% | 0.00 | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 2.67K | SH | $507.8K 0.53% | 0.00 | 0.00 | 2.67K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 11.04K | SH | $507.6K 0.53% | 0.00 | 0.00 | 11.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 832.00 | SH | $443.1K 0.46% | 0.00 | 0.00 | 832.00 |
PFIZER INCSOLE | COM | 16.45K | SH | $417.0K 0.43% | 0.00 | 0.00 | 16.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.22K | SH | $353.7K 0.37% | 0.00 | 0.00 | 3.22K |
STARBUCKS CORPSOLE | COM | 3.60K | SH | $353.6K 0.37% | 0.00 | 0.00 | 3.60K |
DISCOVER FINL SVCSSOLE | COM | 2K | SH | $340.7K 0.35% | 0.00 | 0.00 | 2K |
PAYCOM SOFTWARE INCSOLE | COM | 1.54K | SH | $336.5K 0.35% | 0.00 | 0.00 | 1.54K |
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